PROSAFE SE (PRS.OL) Stock Fundamental Analysis
OSL:PRS - Euronext Oslo - NO0010861990 - Common Stock - Currency: NOK
Overall PRS gets a fundamental rating of 2 out of 10. We evaluated PRS against 35 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of PRS have multiple concerns. PRS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PRS had negative earnings in the past year.
In the past year PRS had a positive cash flow from operations.
In multiple years PRS reported negative net income over the last 5 years.
In multiple years PRS reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PRS (-9.24%) is worse than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.24% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-7.58%
ROA(5y)0.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for PRS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PRS has been increased compared to 5 years ago.
PRS has a worse debt/assets ratio than last year.
2.2 Solvency
PRS has a debt to FCF ratio of 64.98. This is a negative value and a sign of low solvency as PRS would need 64.98 years to pay back of all of its debts.
PRS has a worse Debt to FCF ratio (64.98) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 64.98 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.49%
2.3 Liquidity
PRS has a Current Ratio of 0.21. This is a bad value and indicates that PRS is not financially healthy enough and could expect problems in meeting its short term obligations.
PRS has a worse Current ratio (0.21) than 94.29% of its industry peers.
A Quick Ratio of 0.21 indicates that PRS may have some problems paying its short term obligations.
PRS has a Quick ratio of 0.21. This is amonst the worse of the industry: PRS underperforms 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.23% over the past year.
PRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.09%.
PRS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.10% yearly.
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.61%
Revenue 1Y (TTM)43.09%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%25%
3.2 Future
PRS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.44% yearly.
PRS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.82% yearly.
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PRS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRS is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
PRS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PRS is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.99 | ||
| EV/EBITDA | 16.04 |
4.3 Compensation for Growth
PRS's earnings are expected to grow with 51.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PRS (5/2/2025, 7:00:00 PM)
7.41
+0.12 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.37%
Inst Owner ChangeN/A
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap132.42M
Analysts47.5
Price Target9.95 (34.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.93%
Min EPS beat(2)-67.56%
Max EPS beat(2)7.69%
EPS beat(4)2
Avg EPS beat(4)-21.25%
Min EPS beat(4)-67.56%
Max EPS beat(4)22.09%
EPS beat(8)5
Avg EPS beat(8)-3.81%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)2.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)2.62%
Revenue beat(8)1
Avg Revenue beat(8)-5.67%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-56.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | 1.99 | ||
| P/OCF | 0.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.04 |
EPS(TTM)-24.3
EYN/A
EPS(NY)-7.45
Fwd EYN/A
FCF(TTM)3.72
FCFY50.19%
OCF(TTM)13.42
OCFY181.14%
SpS81.23
BVpS-4.82
TBVpS-4.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.24% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 4.58% |
ROA(3y)-7.58%
ROA(5y)0.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 64.98 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 50.61% | ||
| Cap/Sales | 11.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 97.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | N/A |
F-Score7
WACC5.49%
ROIC/WACCN/A
Cap/Depr(3y)68.8%
Cap/Depr(5y)53.2%
Cap/Sales(3y)18.78%
Cap/Sales(5y)14.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.61%
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.09%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%25%
Revenue Next Year14.47%
Revenue Next 2Y28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year851.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.01%
FCF growth 3Y1.61%
FCF growth 5Y-6.8%
OCF growth 1Y300.87%
OCF growth 3Y-0.43%
OCF growth 5Y-23.23%